Dell Technologies Inc.
DELL- 交易所
- NYSE
- 產業
- Electronic Computers
- SEC CIK
- 0001571996
近 90 天,Dell Technologies Inc. 內部人申報 0 筆公開市場買進、77 筆賣出;2026 年第 2 季末有 2,140 家機構在 13F 申報持有,市值合計 $1,015 億;大師中只有Maverick 資本持有。
2023 年第 1 季 13F 持有人
Dell Technologies Inc. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 652
- 較 2022 年第 4 季 −6 家
- 持有股數
- 1.87 億
- 較 2022 年第 4 季 −330.2 萬 (−1.7%)
- 總市值
- $75.5 億
- 較 2022 年第 4 季 −$1.18 億 (−1.5%)
- 新進機構
- 75
- 另有 180 家加碼
- 清倉機構
- 81
- 另有 224 家減碼
另有 10 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DELL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,140 | $1,015 億 |
| 2026 年第 1 季 | 1,647 | $406.6 億 |
| 2025 年第 4 季 | 1,517 | $323.8 億 |
| 2025 年第 3 季 | 1,445 | $330.6 億 |
| 2025 年第 2 季 | 1,360 | $289.7 億 |
| 2025 年第 1 季 | 1,275 | $210.4 億 |
| 2024 年第 4 季 | 1,309 | $280.2 億 |
| 2024 年第 3 季 | 1,233 | $276.9 億 |
| 2024 年第 2 季 | 1,220 | $287.6 億 |
| 2024 年第 1 季 | 1,025 | $228.8 億 |
| 2023 年第 4 季 | 844 | $147.6 億 |
| 2023 年第 3 季 | 769 | $129.6 億 |
| 2023 年第 2 季 | 720 | $101.5 億 |
| 2023 年第 1 季 | 652 | $75.5 億 |
| 2022 年第 4 季 | 668 | $76.8 億 |
| 2022 年第 3 季 | 630 | $66.1 億 |
| 2022 年第 2 季 | 709 | $91.8 億 |
| 2022 年第 1 季 | 698 | $108.3 億 |
| 2021 年第 4 季 | 716 | $128.5 億 |
| 2021 年第 3 季 | 750 | $249.5 億 |
| 2021 年第 2 季 | 754 | $231.4 億 |
| 2021 年第 1 季 | 711 | $195.3 億 |
2023 年第 1 季持有機構
每家機構持有 Dell Technologies Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 201,952 | $811.8 萬 | 1.10% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 174,909 | $703.3 萬 | 0.08% | +174,909 | 新進 |
| Stifel Financial Corp | 170,023 | $683.7 萬 | 0.01% | −25,478−13.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 159,205 | $640.2 萬 | 0.06% | +121,805+325.7% | 加碼 |
| Penserra Capital Management LLC | 158,883 | $638.8 萬 | 0.13% | −9,551−5.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 157,576 | $633.6 萬 | 0.03% | +157,576 | 新進 |
| Pictet Asset Management SA | 153,435 | $617.0 萬 | 0.01% | −25,763−14.4% | 減碼 |
| CSM Advisors, LLC | 152,889 | $614.8 萬 | 0.53% | +7,200+4.9% | 加碼 |
| TD Asset Management Inc | 150,899 | $606.8 萬 | 0.01% | +115,825+330.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 149,613 | $601.6 萬 | 0.02% | −4,532−2.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 146,461 | $588.9 萬 | 0.05% | −10,549−6.7% | 減碼 |
| Nordea Investment Management AB | 143,829 | $577.9 萬 | 0.01% | −183,445−56.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 141,800 | $570.2 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 141,567 | $569.3 萬 | 0.00% | −1,202−0.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 141,130 | $567.5 萬 | 0.25% | +20,255+16.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 139,819 | $562.2 萬 | 0.03% | +138,096+8,014.9% | 加碼 |
| State of Wisconsin Investment Board | 137,364 | $552.3 萬 | 0.02% | −457,273−76.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 144,875 | $536.2 萬 | 0.04% | −487−0.3% | 減碼 |
| SEI Investments Co | 132,939 | $534.4 萬 | 0.01% | −2,158−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 131,789 | $530.0 萬 | 0.01% | −27,300−17.2% | 減碼 |
| Oaktop Capital Management II, L.P. | 130,619 | $525.2 萬 | 0.88% | 00.0% | 不變 |
| Force Hill Capital Management LP | 129,900 | $522.3 萬 | 1.36% | +129,900 | 新進 |
| Public Employees Retirement System of Ohio | 128,383 | $516.2 萬 | 0.02% | −5,286−4.0% | 減碼 |
| Envestnet Asset Management Inc | 123,185 | $495.3 萬 | 0.00% | −83,544−40.4% | 減碼 |
| Duality Advisers, LP | 122,926 | $494.3 萬 | 0.56% | −2,947−2.3% | 減碼 |
| Wellington Management Group LLP | 121,744 | $489.5 萬 | 0.00% | +23,856+24.4% | 加碼 |
| Vontobel Holding Ltd. | 120,323 | $483.8 萬 | 0.05% | −8,788−6.8% | 減碼 |
| Raymond James & Associates | 117,559 | $472.7 萬 | 0.00% | +10,142+9.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 119,733 | $468.9 萬 | 0.01% | −11,711−8.9% | 減碼 |
| Forsta Ap-Fonden | 114,500 | $460.4 萬 | 0.05% | −60,300−34.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 113,707 | $457.2 萬 | 0.06% | −7,059−5.8% | 減碼 |
| Unigestion Holding SA | 114,017 | $454.5 萬 | 0.25% | +102,148+860.6% | 加碼 |
| Mackenzie Financial Corp | 112,098 | $450.7 萬 | 0.01% | −28,520−20.3% | 減碼 |
| Janus Henderson Group PLC | 110,475 | $444.1 萬 | 0.00% | +52,123+89.3% | 加碼 |
| Monte Financial Group, LLC | 109,530 | $440.4 萬 | 2.33% | +109,530 | 新進 |
| Franklin Resources Inc | 108,323 | $435.6 萬 | 0.00% | −7,800−6.7% | 減碼 |
| Macquarie Group Ltd | 107,237 | $431.2 萬 | 0.01% | +24,646+29.8% | 加碼 |
| Treasurer of the State of North Carolina | 106,564 | $428.5 萬 | 0.02% | −6,540−5.8% | 減碼 |
| Squarepoint Ops LLC | 105,337 | $423.6 萬 | 0.03% | −48,284−31.4% | 減碼 |
| Farmers & Merchants Investments Inc | 105,200 | $423.0 萬 | 0.17% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 105,131 | $422.6 萬 | 0.06% | +105,131 | 新進 |
| Holocene Advisors, LP | 104,519 | $420.3 萬 | 0.02% | +104,519 | 新進 |
| ACR Alpine Capital Research, LLC | 103,213 | $415.0 萬 | 0.17% | +7,639+8.0% | 加碼 |
| Asset Management One Co.,Ltd. | 102,909 | $413.8 萬 | 0.02% | −3,124−2.9% | 減碼 |
| LMR Partners LLP | 100,000 | $402.1 萬 | 0.09% | +100,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,422 | $395.8 萬 | 0.01% | +10,556+12.0% | 加碼 |
| Quadrature Capital Ltd | 98,330 | $395.2 萬 | 0.11% | +98,330 | 新進 |
| Twin Focus Capital Partners, LLC | 98,261 | $395.1 萬 | 0.78% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 95,784 | $385.1 萬 | 0.38% | +594+0.6% | 加碼 |
| Marks Group Wealth Management, Inc | 94,413 | $379.6 萬 | 0.49% | +1,435+1.5% | 加碼 |
| Nomura Asset Management Co Ltd | 93,758 | $377.0 萬 | 0.02% | +9,022+10.6% | 加碼 |
| Westpac Banking Corp | 93,035 | $374.1 萬 | 0.05% | −6,721−6.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 90,535 | $364.0 萬 | 0.09% | −61,670−40.5% | 減碼 |
| Twin Tree Management, LP | 90,318 | $363.2 萬 | 0.10% | +53,325+144.1% | 加碼 |
| Highland Capital Management, LLC | 90,215 | $362.8 萬 | 0.27% | −607−0.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 89,739 | $360.8 萬 | 0.10% | +24,049+36.6% | 加碼 |
| LPL Financial LLC | 88,980 | $357.8 萬 | 0.00% | −216,776−70.9% | 減碼 |
| Handelsbanken Fonder AB | 87,561 | $352.1 萬 | 0.02% | +5,021+6.1% | 加碼 |
| CI Private Wealth, LLC | 86,027 | $345.9 萬 | 0.01% | +26,531+44.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,905 | $341.4 萬 | 0.04% | −12,274−12.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 84,073 | $338.1 萬 | 0.01% | −3,852−4.4% | 減碼 |
| Silver Lake Group, L.L.C. | 84,058 | $338.0 萬 | 0.02% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 83,807 | $337.0 萬 | 0.05% | +4,215+5.3% | 加碼 |
| Royal London Asset Management Ltd | 83,264 | $334.8 萬 | 0.01% | −4,752−5.4% | 減碼 |
| Commonwealth Equity Services, LLC | 83,239 | $334.7 萬 | 0.01% | +1,425+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 82,627 | $332.2 萬 | 0.03% | +4,101+5.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,856 | $329.1 萬 | 0.04% | −3,500−4.1% | 減碼 |
| Evergreen Capital Management LLC | 81,398 | $327.3 萬 | 0.15% | +861+1.1% | 加碼 |
| AXA S.A. | 81,136 | $326.2 萬 | 0.01% | +440+0.5% | 加碼 |
| Massachusetts Financial Services Co | 77,684 | $312.4 萬 | 0.00% | −1,502−1.9% | 減碼 |
| Stamos Capital Partners, L.P. | 75,270 | $302.7 萬 | 0.78% | +7,370+10.9% | 加碼 |
| Clark Estates Inc | 75,000 | $301.6 萬 | 0.60% | −16,500−18.0% | 減碼 |
| Hohimer Wealth Management, LLC | 73,530 | $295.7 萬 | 0.86% | +58,905+402.8% | 加碼 |
| Allianz Asset Management GmbH | 73,041 | $293.7 萬 | 0.01% | −218,139−74.9% | 減碼 |
| Gateway Investment Advisers LLC | 72,709 | $292.4 萬 | 0.04% | −22,722−23.8% | 減碼 |
| Toronto Dominion Bank | 71,809 | $288.6 萬 | 0.00% | −5,841−7.5% | 減碼 |
| Arizona State Retirement System | 70,754 | $284.5 萬 | 0.03% | −1,639−2.3% | 減碼 |
| IFM Investors Pty Ltd | 69,570 | $279.7 萬 | 0.04% | +1,114+1.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 69,500 | $279.5 萬 | 0.01% | −281,560−80.2% | 減碼 |
| Mercer Global Advisors Inc | 68,134 | $274.0 萬 | 0.01% | −26,608−28.1% | 減碼 |
| Hennessy Advisors Inc | 67,300 | $270.6 萬 | 0.20% | +67,300 | 新進 |
| Banque Cantonale Vaudoise | 64,500 | $259.4 萬 | 0.13% | +42,600+194.5% | 加碼 |
| Strategic Global Advisors, LLC | 64,226 | $258.3 萬 | 0.41% | −5,644−8.1% | 減碼 |
| G&S Capital LLC | 63,776 | $256.4 萬 | 1.13% | +63,776 | 新進 |
| Korea Investment CORP | 63,722 | $256.2 萬 | 0.01% | −16,250−20.3% | 減碼 |
| PGGM Investments | 58,193 | $234.0 萬 | 0.04% | +9,097+18.5% | 加碼 |
| WBI Investments | 57,727 | $232.1 萬 | 0.46% | +57,727 | 新進 |
| NorthCrest Asset Manangement, LLC | 56,804 | $228.4 萬 | 0.10% | −30,186−34.7% | 減碼 |
| Valicenti Advisory Services Inc | 55,651 | $223.8 萬 | 0.75% | −1,539−2.7% | 減碼 |
| Point72 Hong Kong Ltd | 55,000 | $221.2 萬 | 0.54% | +55,000 | 新進 |
| Quantinno Capital Management LP | 52,660 | $211.7 萬 | 0.14% | −11,375−17.8% | 減碼 |
| Bridgeway Capital Management, LLC | 52,500 | $211.1 萬 | 0.06% | −2,500−4.5% | 減碼 |
| Martingale Asset Management L P | 51,774 | $208.2 萬 | 0.04% | −181,955−77.8% | 減碼 |
| Bridgecreek Investment Management, LLC | 50,250 | $202.1 萬 | 0.42% | +5,000+11.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 50,000 | $201.1 萬 | 0.33% | −13,213−20.9% | 減碼 |
| Pitcairn Co | 49,505 | $199.1 萬 | 0.18% | −11,655−19.1% | 減碼 |
| Mariner, LLC | 48,921 | $196.7 萬 | 0.01% | +1,494+3.2% | 加碼 |
| First Republic Investment Management, Inc. | 48,222 | $193.9 萬 | 0.00% | +8,851+22.5% | 加碼 |
| Comprehensive Financial Management LLC | 48,197 | $193.8 萬 | 0.06% | 00.0% | 不變 |
| Ethic Inc. | 47,936 | $192.8 萬 | 0.08% | +9,680+25.3% | 加碼 |